Valaris Ltd - Common Shares, $0.01 par value (VAL)
CUSIP: G9460G101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 69,464,945
- Total 13F shares
- 53,323,861
- Share change
- -1,355,749
- Total reported value
- $1,919,620,149
- Put/Call ratio
- 37%
- Price per share
- $36.00
- Number of holders
- 104
- Value change
- -$46,949,835
- Number of buys
- 53
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP G9460G101?
CUSIP G9460G101 identifies VAL - Valaris Ltd - Common Shares, $0.01 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G9460G101:
Top shareholders of VAL - Valaris Ltd - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP |
13F
|
Company |
14%
|
9,412,822
|
$328,319,000 | — | 30 Sep 2021 | |
| GOLDENTREE ASSET MANAGEMENT LP |
13F
|
Company |
10%
|
7,235,727
|
$252,390,000 | — | 30 Sep 2021 | |
| Lodbrok Capital LLP |
13F
|
Company |
6.7%
|
4,619,698
|
$161,135,000 | — | 30 Sep 2021 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
4.9%
|
3,406,146
|
$118,806,000 | — | 30 Sep 2021 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
4.8%
|
3,363,863
|
$117,332,000 | — | 30 Sep 2021 | |
| KING STREET CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.5%
|
2,445,000
|
$85,282,000 | — | 30 Sep 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3.3%
|
2,278,958
|
$79,491,000 | — | 30 Sep 2021 | |
| Elliott Investment Management L.P. |
13F
|
Company |
2.6%
|
1,806,589
|
$63,014,000 | — | 30 Sep 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
2.2%
|
1,524,474
|
$53,174,000 | — | 30 Sep 2021 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
1,468,522
|
$51,222,000 | — | 30 Sep 2021 | |
| Glendon Capital Management LP |
13F
|
Company |
1.8%
|
1,268,263
|
$44,237,000 | — | 30 Sep 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,080,184
|
$37,676,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
887,688
|
$30,962,000 | — | 30 Sep 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.3%
|
872,463
|
$30,432,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
871,122
|
$30,384,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
839,835
|
$29,293,445 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
838,464
|
$29,246,000 | — | 30 Sep 2021 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.1%
|
763,975
|
$26,647,000 | — | 30 Sep 2021 | |
| Lingotto Investment Management LLP |
13F
|
Company |
1%
|
696,665
|
$24,300,000 | — | 30 Sep 2021 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.94%
|
655,151
|
$22,852,000 | — | 30 Sep 2021 | |
| Condire Management, LP |
13F
|
Company |
0.86%
|
597,581
|
$20,844,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.85%
|
588,542
|
$20,528,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
539,006
|
$18,800,000 | — | 30 Sep 2021 | |
| SHAH CAPITAL MANAGEMENT |
13F
|
Company |
0.76%
|
525,055
|
$18,313,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
471,765
|
$16,455,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
435,083
|
$15,176,000 | — | 30 Sep 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.6%
|
419,899
|
$14,646,000 | — | 30 Sep 2021 | |
| VALUEWORKS LLC |
13F
|
Company |
0.53%
|
369,057
|
$12,873,000 | — | 30 Sep 2021 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
0.5%
|
350,000
|
$12,208,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
313,895
|
$10,949,000 | — | 30 Sep 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.45%
|
310,047
|
$10,815,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
248,864
|
$8,680,000 | — | 30 Sep 2021 | |
| Thomas Peter Burke |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
598,241
mixed-class rows
|
$8,628,525 | — | 19 Jul 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
206,536
|
$7,204,000 | — | 30 Sep 2021 | |
| Oslo Asset Management AS |
13F
|
Company |
0.29%
|
200,000
|
$6,976,000 | — | 30 Sep 2021 | |
| Ronit Capital LLP |
13F
|
Company |
0.26%
|
181,778
|
$6,340,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.26%
|
180,100
|
$6,282,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
174,364
|
$6,082,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
154,658
|
$5,394,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
151,551
|
$5,286,000 | — | 30 Sep 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.21%
|
147,399
|
$5,141,000 | — | 30 Sep 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
143,840
|
$5,017,000 | — | 30 Sep 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.2%
|
136,468
|
$4,760,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
114,016
|
$3,977,000 | — | 30 Sep 2021 | |
| BARINGS LLC |
13F
|
Company |
0.16%
|
111,915
|
$3,904,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
109,470
|
$3,818,000 | — | 30 Sep 2021 | |
| Jonathan Baksht |
3/4/5
|
Executive Vice President & CFO |
—
mixed-class rows
|
227,205
mixed-class rows
|
$3,277,125 | — | 19 Jul 2021 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
89,518
|
$3,122,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
68,533
|
$2,390,000 | — | 30 Sep 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.1%
|
68,056
|
$2,372,000 | — | 30 Sep 2021 |
Institutional Holders of Valaris Ltd - Common Shares, $0.01 par value (VAL) as of Q4 2021
As of 31 Dec 2021,
Valaris Ltd - Common Shares, $0.01 par value (VAL) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,323,861 shares.
The largest 10 holders included
OAK HILL ADVISORS LP, GOLDENTREE ASSET MANAGEMENT LP, Lodbrok Capital LLP, CANYON CAPITAL ADVISORS LLC, Contrarius Investment Management Ltd, Elliott Investment Management L.P., WHITEBOX ADVISORS LLC, Exor Capital LLP, KING STREET CAPITAL MANAGEMENT, L.P., and Taconic Capital Advisors LP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
89
Q4 2021 holders
104
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.